OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23
Top Buys
| 1 |
AT&T
T
|
+$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.56M |
| 3 |
Apple
AAPL
|
+$8.76M |
| 4 |
Charter Communications
CHTR
|
+$8.57M |
| 5 |
IBM
IBM
|
+$8.14M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.4M |
| 2 |
Starbucks
SBUX
|
+$8.94M |
| 3 |
Nike
NKE
|
+$6.82M |
| 4 |
Mondelez International
MDLZ
|
+$5.88M |
| 5 |
Exxon Mobil
XOM
|
+$5.09M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.92B
| $3.96M | 0.09% |
117,704
+12,488
| +12% | +$420K |
|
227
State Street
STT
$31.7B
| $3.95M | 0.09% |
73,314
+5,053
| +7% | +$272K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $3.94M | 0.09% |
96,014
-900
| -0.9% | -$37K |
|
|
STJ
229
DELISTED
St Jude Medical
STJ
| $3.93M | 0.09% |
50,377
-15,400
| -23% | -$1.2M |
|
230
American Water Works
AWK
$27.3B
| $3.92M | 0.09% |
46,380
+15,577
| +51% | +$1.32M |
|
231
Nucor
NUE
$33.1B
| $3.9M | 0.09% |
78,911
+1,447
| +2% | +$71.5K |
|
232
LKQ Corp
LKQ
$8.39B
| $3.9M | 0.09% |
122,965
+8,703
| +8% | +$276K |
|
233
Ingredion
INGR
$8.22B
| $3.89M | 0.09% |
30,043
+491
| +2% | +$63.5K |
|
234
Genuine Parts
GPC
$19.5B
| $3.87M | 0.09% |
38,204
+1,000
| +3% | +$101K |
|
235
Alliant Energy
LNT
$16.5B
| $3.85M | 0.09% |
96,902
+1,154
| +1% | +$45.8K |
|
236
Charles Schwab
SCHW
$170B
| $3.84M | 0.09% |
151,824
+2,800
| +2% | +$70.9K |
|
237
ResMed
RMD
$40.9B
| $3.82M | 0.09% |
60,374
+1,135
| +2% | +$71.8K |
|
238
Zimmer Biomet
ZBH
$20.7B
| $3.79M | 0.08% |
32,417
+717
| +2% | +$83.8K |
|
239
Equifax
EFX
$31.2B
| $3.78M | 0.08% |
29,431
+3,888
| +15% | +$499K |
|
240
Hartford Financial Services
HIG
$36.7B
| $3.77M | 0.08% |
84,898
-19,400
| -19% | -$861K |
|
241
Campbell Soup
CPB
$10.1B
| $3.71M | 0.08% |
55,739
+15,800
| +40% | +$1.05M |
|
|
BCR
242
DELISTED
CR Bard Inc.
BCR
| $3.7M | 0.08% |
15,744
-784
| -5% | -$184K |
|
243
Fidelity National Information Services
FIS
$36B
| $3.69M | 0.08% |
50,034
-17,300
| -26% | -$1.27M |
|
244
Welltower
WELL
$113B
| $3.68M | 0.08% |
48,343
+1,425
| +3% | +$109K |
|
245
Intercontinental Exchange
ICE
$99.5B
| $3.66M | 0.08% |
71,420
+6,490
| +10% | +$332K |
|
246
Everest Group
EG
$14.2B
| $3.65M | 0.08% |
19,977
+446
| +2% | +$81.5K |
|
|
NLSN
247
DELISTED
Nielsen Holdings plc
NLSN
| $3.63M | 0.08% |
69,912
+18,500
| +36% | +$961K |
|
248
Clorox
CLX
$15.4B
| $3.63M | 0.08% |
26,222
-3,700
| -12% | -$512K |
|
249
DTE Energy
DTE
$28B
| $3.62M | 0.08% |
42,949
-938
| -2% | -$79.1K |
|
250
Ventas
VTR
$30.9B
| $3.62M | 0.08% |
49,737
+355
| +0.7% | +$25.9K |
|